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Pacific Ridge Capital Partners’s Northrim BanCorp NRIM Stock Holding History

Pacific Ridge Capital Partners’s Portfolio NRIM Stock Details NRIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-362,452
Closed -$3.23M – 128
2019
Q2 		$3.23M Buy
362,452
+1,368
+0.4% +$11.8K 0.83% 55
2019
Q1 		$3.11M Buy
361,084
+63,444
+21% +$571K 0.83% 55
2018
Q4 		$2.45M Buy
297,640
+3,084
+1% +$28.4K 0.82% 52
2018
Q3 		$3.06M Sell
294,556
-33,508
-10% -$354K 0.79% 50
2018
Q2 		$3.24M Buy
328,064
+23,832
+8% +$224K 0.75% 57
2018
Q1 		$2.63M Buy
304,232
+1,120
+0.4% +$9.62K 0.7% 62
2017
Q4 		$2.56M Buy
303,112
+10,080
+3% +$88.2K 0.68% 65
2017
Q3 		$2.56M Sell
293,032
-7,200
-2% -$53.9K 0.73% 60
2017
Q2 		$2.28M Sell
300,232
-22,088
-7% -$170K 0.67% 59
2017
Q1 		$2.42M Buy
322,320
+51,088
+19% +$378K 0.69% 56
2016
Q4 		$2.14M Buy
271,232
+35,680
+15% +$247K 0.77% 56
2016
Q3 		$1.52M Sell
235,552
-8,840
-4% -$58.7K 0.62% 58
2016
Q2 		$1.61M Buy
244,392
+45,108
+23% +$290K 0.73% 58
2016
Q1 		$1.19M Buy
199,284
+560
+0.3% +$3.35K 0.53% 68
2015
Q4 		$1.32M Sell
198,724
-189,880
-49% -$1.34M 0.59% 66
2015
Q3 		$2.81M Buy
388,604
+360
+0.1% +$2.4K 1.38% 15
2015
Q2 		$2.49M Sell
388,244
-4,360
-1% -$27.3K 1.04% 36
2015
Q1 		$2.41M Buy
392,604
+65,120
+20% +$374K 0.95% 41
2014
Q4 		$2.15M Buy
327,484
+54,600
+20% +$378K 0.91% 45
2014
Q3 		$1.8M Buy
272,884
+61,960
+29% +$388K 0.93% 42
2014
Q2 		$1.35M Buy
210,924
+39,800
+23% +$245K 0.92% 44
2014
Q1 		$1.1M Sell
171,124
-12,160
-7% -$76.2K 0.76% 53
2013
Q4 		$1.2M Buy
+183,284
New +$1.15M 0.82% 49

Other funds holding NRIM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Pacific Ridge Capital Partners's NRIM Position: Q3 2019 in Review

Pacific Ridge Capital Partners sold out of Northrim BanCorp (NRIM) in Q3 2019, closing a stake of 362,452 shares — an estimated $3.23M sold.

Pacific Ridge Capital Partners first reported a position in NRIM in Q4 2013 and held it in 23 quarters. The position peaked at $3.24M in Q2 2018. 86 funds tracked by Wall St. Rank hold NRIM as of Q3 2019.

  • Pacific Ridge Capital Partners reported no remaining Northrim BanCorp position as of Q3 2019 after selling out during the quarter.
  • Pacific Ridge Capital Partners sold 362,452 Northrim BanCorp shares in Q3 2019, an estimated $3.23M.
  • Pacific Ridge Capital Partners first reported a position in Northrim BanCorp in Q4 2013 and held it in 23 quarters.
  • Pacific Ridge Capital Partners's Northrim BanCorp position peaked at $3.24M in Q2 2018.
  • 86 funds tracked by Wall St. Rank held Northrim BanCorp as of Q3 2019.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2019, filed 12 Nov 2019.